PHAM

Pacific Heights Asset Management Portfolio holdings

AUM $2.26B
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.14M
3
+$1.55M
4
FCX icon
Freeport-McMoran
FCX
+$291K
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$104K

Top Sells

1
+$8.65M
2
+$7.86M
3
+$6.72M
4
MS icon
Morgan Stanley
MS
+$6.3M
5
JNPR
Juniper Networks
JNPR
+$5.66M

Sector Composition

1 Real Estate 30%
2 Materials 13.21%
3 Energy 12.55%
4 Communication Services 12.26%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.37M 0.74%
500,000
52
$8.78M 0.69%
160,000
-55,000
53
$8.58M 0.68%
250,000
-25,000
54
$8.33M 0.66%
160,000
-30,000
55
$8.14M 0.64%
+110,000
56
$7.83M 0.62%
200,000
57
$7.52M 0.59%
140,000
-25,000
58
$7.42M 0.59%
200,000
59
$6.95M 0.55%
185,000
-55,000
60
$6.84M 0.54%
220,000
61
$6.84M 0.54%
173,333
62
$6.78M 0.54%
160,000
-5,000
63
$6.44M 0.51%
225,000
-165,000
64
$6.11M 0.48%
237,699
65
$6.08M 0.48%
500,000
66
$5.66M 0.45%
220,000
-220,000
67
$5.49M 0.43%
160,000
-55,000
68
$4.42M 0.35%
213,333
+5,000
69
$4.28M 0.34%
220,000
-55,000
70
$4.21M 0.33%
200,000
-25,000
71
$4.2M 0.33%
1,000,000
72
$3.57M 0.28%
200,000
73
$795K 0.06%
8,700
1 2
3